First Horizon Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221
| Closed | -$20.7K | – | 2352 |
|
|
2024
Q4 | $20.7K | Hold |
221
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $21.1K | Sell |
221
-137
| -38% | -$13.1K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $33.2K | Hold |
358
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $33.5K | Hold |
358
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $33.3K | Sell |
358
-78
| -18% | -$7.26K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $39.4K | Buy |
436
+231
| +113% | +$20.9K | ﹤0.01% | 951 |
|
|
2023
Q2 | $18.7K | Hold |
205
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $18.7K | Sell |
205
-91
| -31% | -$8.31K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $26.4K | Buy |
296
+91
| +44% | +$8.12K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $17K | Sell |
205
-236
| -54% | -$19.6K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $39K | Buy |
+441
| New | +$39K | ﹤0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-563
| Closed | -$55K | – | 1977 |
|
|
2021
Q4 | $55K | Buy |
563
+18
| +3% | +$1.76K | ﹤0.01% | 886 |
|
|
2021
Q3 | $53K | Sell |
545
-22
| -4% | -$2.14K | ﹤0.01% | 873 |
|
|
2021
Q2 | $55K | Buy |
567
+66
| +13% | +$6.4K | ﹤0.01% | 742 |
|
|
2021
Q1 | $49K | Buy |
501
+387
| +339% | +$37.9K | ﹤0.01% | 751 |
|
|
2020
Q4 | $11K | Buy |
114
+22
| +24% | +$2.12K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$12K | – | 1429 |
|
|
2020
Q1 | $12K | Sell |
140
-221
| -61% | -$18.9K | ﹤0.01% | 892 |
|
|
2019
Q4 | $36K | Hold |
361
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $36K | Buy |
+361
| New | +$36K | ﹤0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-392
| Closed | -$39K | – | 1594 |
|
|
2019
Q1 | $39K | Buy |
+392
| New | +$39K | ﹤0.01% | 582 |
|
|
2017
Q1 | – | Sell |
-1,594
| Closed | -$158K | – | 1532 |
|
|
2016
Q4 | $158K | Hold |
1,594
| – | – | 0.02% | 345 |
|
|
2016
Q3 | $158K | Buy |
+1,594
| New | +$158K | 0.02% | 342 |
|
|
2016
Q2 | – | Sell |
-1,139
| Closed | -$107K | – | 1364 |
|
|
2016
Q1 | $107K | Buy |
+1,139
| New | +$107K | 0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-660
| Closed | -$66K | – | 1533 |
|
|
2014
Q4 | $66K | Sell |
660
-6,834
| -91% | -$683K | 0.01% | 469 |
|
|
2014
Q3 | $777K | Buy |
7,494
+454
| +6% | +$47.1K | 0.12% | 170 |
|
|
2014
Q2 | $736K | Sell |
7,040
-180
| -2% | -$18.8K | 0.11% | 187 |
|
|
2014
Q1 | $771K | Sell |
7,220
-4,436
| -38% | -$474K | 0.11% | 169 |
|
|
2013
Q4 | $1.23M | Buy |
11,656
+3,555
| +44% | +$376K | 0.18% | 129 |
|
|
2013
Q3 | $850K | Buy |
8,101
+7,169
| +769% | +$752K | 0.14% | 148 |
|
|
2013
Q2 | $96K | Buy |
+932
| New | +$96K | 0.05% | 132 |
|